CCM INVESTMENT ADVISERS LLC
CIK 0000931097
Annualised vol
13.445776%
Beta
0.659933
HHI
218.72125
Top-10 weight
34.297391%
VaR 95%
1.24926%
VaR 99%
2.502657%
Max drawdown
22.794989%
Matched value
72.490144%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| STX | REDUCED | 67,221 | 91,988 | -26.92% | 64,869,208 |
| GOOGL | REDUCED | 123,100 | 132,216 | -6.89% | 43,992,482 |
| NVDA | ADDED | 213,811 | 208,946 | 2.33% | 42,781,511 |
| AMZN | ADDED | 154,290 | 148,120 | 4.17% | 36,773,593 |
| AAPL | ADDED | 126,090 | 123,594 | 2.02% | 36,485,431 |
| AMD | REDUCED | 60,818 | 73,921 | -17.73% | 35,329,784 |
| AVGO | REDUCED | 89,855 | 99,446 | -9.64% | 33,942,973 |
| CSCO | REDUCED | 280,795 | 289,855 | -3.13% | 32,982,286 |
| MSFT | ADDED | 75,315 | 67,596 | 11.42% | 28,094,082 |
| ETN | ADDED | 61,900 | 60,736 | 1.92% | 26,377,076 |
| HD | ADDED | 69,252 | 59,346 | 16.69% | 24,423,936 |
| META | ADDED | 41,282 | 39,190 | 5.34% | 23,253,961 |
| LLY | ADDED | 17,861 | 16,878 | 5.82% | 21,423,187 |
| NFLX | ADDED | 296,709 | 249,703 | 18.82% | 21,185,022 |
| BKNG | ADDED | 109,709 | 4,005 | 2639.3% | 19,554,590 |
| MRK | REDUCED | 149,092 | 149,542 | -0.3% | 19,158,432 |
| EVR | ADDED | 55,434 | 54,963 | 0.86% | 18,927,565 |
| BRK-B | ADDED | 37,657 | 36,000 | 4.6% | 18,843,186 |
| ABBV | ADDED | 73,525 | 71,013 | 3.54% | 18,501,903 |
| PG | ADDED | 125,339 | 103,909 | 20.62% | 18,379,808 |
| SNPS | ADDED | 40,541 | 31,137 | 30.2% | 18,084,123 |
| CB | ADDED | 52,301 | 50,914 | 2.72% | 17,821,196 |
| COF | ADDED | 85,446 | 74,872 | 14.12% | 17,142,328 |
| LMT | ADDED | 33,571 | 27,047 | 24.12% | 17,103,437 |
| V | ADDED | 48,529 | 47,238 | 2.73% | 16,649,908 |
| WM | ADDED | 74,059 | 29,689 | 149.45% | 16,506,357 |
| STT | ADDED | 96,345 | 83,669 | 15.15% | 16,340,129 |
| GM | ADDED | 201,149 | 185,359 | 8.52% | 15,504,617 |
| SHW | ADDED | 44,296 | 39,918 | 10.97% | 15,252,301 |
| PEP | ADDED | 111,757 | 107,329 | 4.13% | 15,131,912 |
| SO | ADDED | 153,814 | 149,674 | 2.77% | 14,721,601 |
| TMO | ADDED | 28,029 | 27,184 | 3.11% | 14,052,687 |
| AME | ADDED | 57,333 | 29,710 | 92.98% | 13,871,169 |
| DUK | ADDED | 107,967 | 106,157 | 1.71% | 13,666,580 |
| EQIX | ADDED | 12,820 | 12,469 | 2.81% | 13,363,846 |
| MPWR | ADDED | 9,568 | 7,586 | 26.13% | 13,226,457 |
| PLD | ADDED | 96,993 | 87,378 | 11.0% | 13,139,751 |
| CVX | ADDED | 74,118 | 72,289 | 2.53% | 12,285,907 |
| DIS | ADDED | 113,896 | 100,464 | 13.37% | 10,962,511 |
| MDT | ADDED | 138,065 | 119,479 | 15.56% | 10,800,828 |
| AEP | ADDED | 78,254 | 35,109 | 122.89% | 10,706,026 |
| ABT | ADDED | 108,988 | 101,757 | 7.11% | 9,889,595 |
| LRCX | REDUCED | 22,710 | 42,198 | -46.18% | 9,840,924 |
| FTI | ADDED | 142,912 | 62,307 | 129.37% | 9,475,074 |
| PSX | REDUCED | 23,702 | 52,177 | -54.57% | 4,006,823 |
| DAL | REDUCED | 40,788 | 126,603 | -67.78% | 3,820,204 |
| EME | REDUCED | 3,804 | 5,233 | -27.31% | 3,156,863 |
| CRM | REDUCED | 7,000 | 14,038 | -50.14% | 1,096,620 |
| ORLY | REDUCED | 11,795 | 11,810 | -0.13% | 1,086,201 |
| UNH | REDUCED | 1,131 | 1,141 | -0.88% | 470,077 |
| IBIT | UNCHANGED | 13,885 | 13,885 | 0.0% | 462,231 |
| JNJ | ADDED | 1,463 | 872 | 67.78% | 371,753 |
| BE | NEW | 1,100 | - | - | 332,970 |
| KO | REDUCED | 3,737 | 3,973 | -5.94% | 303,709 |
| AZN | REDUCED | 1,450 | 1,493 | -2.88% | 274,949 |
| ALL | UNCHANGED | 1,000 | 1,000 | 0.0% | 237,940 |
| AMGN | REDUCED | 616 | 626 | -1.6% | 223,065 |
| GD | UNCHANGED | 625 | 625 | 0.0% | 221,400 |
| PH | UNCHANGED | 226 | 226 | 0.0% | 221,055 |
| MA | REDUCED | 409 | 482 | -15.15% | 210,062 |
| FISV | CLOSED OUT | 0 | 5,055 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 1,705 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| STX | REDUCED | Seagate Technology Holdings | COM | G7997r103 | 64,869,208 | 5.02 | 67221.0 |
| - | Applied Materials Inc. | COM | 038222105 | 56,654,555 | 4.38 | 78360.0 | |
| - | Caterpillar Inc Del | COM | 149123101 | 46,601,771 | 3.61 | 43761.0 | |
| GOOGL | REDUCED | Alphabet Inc. Class A | COM | 02079k305 | 43,992,482 | 3.4 | 123100.0 |
| - | Jabil Circuit, Inc. | COM | 466313103 | 42,939,677 | 3.32 | 111392.0 | |
| NVDA | ADDED | NVIDIA Corp. | COM | 67066g104 | 42,781,511 | 3.31 | 213811.0 |
| - | KLA-Tencor Corp. | COM | 482480100 | 36,826,900 | 2.85 | 122060.0 | |
| AMZN | ADDED | Amazon.Com Inc. | COM | 023135106 | 36,773,593 | 2.85 | 154290.0 |
| AAPL | ADDED | Apple Inc. | COM | 037833100 | 36,485,431 | 2.82 | 126090.0 |
| AMD | REDUCED | Advanced Micro Devices | COM | 007903107 | 35,329,784 | 2.73 | 60818.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 33,942,973 | 2.63 | 89855.0 |
| CSCO | REDUCED | Cisco Systems | COM | 17275R102 | 32,982,286 | 2.55 | 280795.0 |
| - | Crowdstrike Hldgs | COM | 22788C105 | 28,893,243 | 2.24 | 37861.0 | |
| MSFT | ADDED | Microsoft Corp. | COM | 594918104 | 28,094,082 | 2.17 | 75315.0 |
| ETN | ADDED | Eaton Corp. | COM | G29183103 | 26,377,076 | 2.04 | 61900.0 |
| HD | ADDED | Home Depot Inc. | COM | 437076102 | 24,423,936 | 1.89 | 69252.0 |
| - | J. P. Morgan | COM | 46625H100 | 23,754,987 | 1.84 | 72571.0 | |
| - | Wal Mart Stores | COM | 931142103 | 23,329,921 | 1.81 | 205985.0 | |
| META | ADDED | Meta Platforms Inc. | COM | 30303M102 | 23,253,961 | 1.8 | 41282.0 |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 21,423,187 | 1.66 | 17861.0 |
| NFLX | ADDED | Netflix Inc | COM | 64110l106 | 21,185,022 | 1.64 | 296709.0 |
| BKNG | ADDED | Booking Holdings Inc. | COM | 09857L108 | 19,554,590 | 1.51 | 109709.0 |
| MRK | REDUCED | Merck & Co. | COM | 58933y105 | 19,158,432 | 1.48 | 149092.0 |
| EVR | ADDED | Evercore Inc. | COM | 29977a105 | 18,927,565 | 1.46 | 55434.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc. Cl B | COM | 084670702 | 18,843,186 | 1.46 | 37657.0 |
| - | Marathon Pete Corp. | COM | 56585a102 | 18,571,741 | 1.44 | 72639.0 | |
| ABBV | ADDED | AbbVie Inc. | COM | 00287y109 | 18,501,903 | 1.43 | 73525.0 |
| PG | ADDED | Procter & Gamble | COM | 742718109 | 18,379,808 | 1.42 | 125339.0 |
| - | Freeport McMoran Copper & Gold | COM | 35671D857 | 18,123,841 | 1.4 | 288183.0 | |
| SNPS | ADDED | Synopsys Corp. | COM | 871607107 | 18,084,123 | 1.4 | 40541.0 |
| CB | ADDED | Chubb Limited | COM | h1467j104 | 17,821,196 | 1.38 | 52301.0 |
| COF | ADDED | Capital One Financial | COM | 14040h105 | 17,142,328 | 1.33 | 85446.0 |
| LMT | ADDED | Lockheed Martin Corp. | COM | 539830109 | 17,103,437 | 1.32 | 33571.0 |
| V | ADDED | Visa Inc. | COM | 92826c839 | 16,649,908 | 1.29 | 48529.0 |
| WM | ADDED | Waste Management Inc. | COM | 94106L109 | 16,506,357 | 1.28 | 74059.0 |
| STT | ADDED | State Street Corp. | COM | 857477103 | 16,340,129 | 1.26 | 96345.0 |
| - | Sumitomo Mitsui Finl | COM | 86562m209 | 15,977,760 | 1.24 | 677598.0 | |
| GM | ADDED | General Motors | COM | 37045v100 | 15,504,617 | 1.2 | 201149.0 |
| SHW | ADDED | Sherwin-Williams Co. | COM | 824348106 | 15,252,301 | 1.18 | 44296.0 |
| PEP | ADDED | Pepsico Inc. | COM | 713448108 | 15,131,912 | 1.17 | 111757.0 |
| SO | ADDED | Southern Company | COM | 842587107 | 14,721,601 | 1.14 | 153814.0 |
| TMO | ADDED | Thermo Fisher Scientific | COM | 883556102 | 14,052,687 | 1.09 | 28029.0 |
| AME | ADDED | Ametek Inc. | COM | 031100100 | 13,871,169 | 1.07 | 57333.0 |
| DUK | ADDED | Duke Energy Corp. | COM | 26441c204 | 13,666,580 | 1.06 | 107967.0 |
| EQIX | ADDED | Equinix Inc | COM | 29444u700 | 13,363,846 | 1.03 | 12820.0 |
| MPWR | ADDED | Monolithic Power Systems | COM | 609839105 | 13,226,457 | 1.02 | 9568.0 |
| PLD | ADDED | Prologis Inc | COM | 74340w103 | 13,139,751 | 1.02 | 96993.0 |
| - | Vertex Pharmctls Inc. | COM | 92532f100 | 13,049,097 | 1.01 | 26270.0 | |
| CVX | ADDED | Chevron Corp. | COM | 166764100 | 12,285,907 | 0.95 | 74118.0 |
| - | Oracle Systems Corp. | COM | 68389X105 | 11,700,916 | 0.91 | 79842.0 | |
| DIS | ADDED | Walt Disney Co. | COM | 254687106 | 10,962,511 | 0.85 | 113896.0 |
| MDT | ADDED | Medtronic PLC | COM | G5960L103 | 10,800,828 | 0.84 | 138065.0 |
| AEP | ADDED | American Electric Power | COM | 025537101 | 10,706,026 | 0.83 | 78254.0 |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 9,889,595 | 0.77 | 108988.0 |
| LRCX | REDUCED | Lam Research | COM | 512807306 | 9,840,924 | 0.76 | 22710.0 |
| FTI | ADDED | TechnipFMC PLC | COM | G87110105 | 9,475,074 | 0.73 | 142912.0 |
| - | TJX Cos. Inc. | COM | 872540109 | 4,839,970 | 0.37 | 31947.0 | |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 4,006,823 | 0.31 | 23702.0 |
| DAL | REDUCED | Delta Air Lines | COM | 247361702 | 3,820,204 | 0.3 | 40788.0 |
| - | First Energy Corp. | COM | 337932107 | 3,408,950 | 0.26 | 71707.0 | |
| EME | REDUCED | Emcor Group Inc. | COM | 29084q100 | 3,156,863 | 0.24 | 3804.0 |
| - | Bank Of America Corp. | COM | 060505104 | 2,901,877 | 0.22 | 50928.0 | |
| - | Simon PPTY Group | COM | 828806109 | 2,710,638 | 0.21 | 12120.0 | |
| CRM | REDUCED | SalesForce Inc. | COM | 79466L302 | 1,096,620 | 0.08 | 7000.0 |
| ORLY | REDUCED | O'Reilly Automotive Inc. | COM | 67103H107 | 1,086,201 | 0.08 | 11795.0 |
| - | Alphabet Class-C Share | COM | 02079K107 | 809,125 | 0.06 | 2290.0 | |
| - | IShares S&P 500 Index | COM | 464287200 | 552,680 | 0.04 | 738.0 | |
| - | Vanguard Div. Appreciation | COM | 921908844 | 520,564 | 0.04 | 2200.0 | |
| - | Lowe's Companies Inc. | COM | 548661107 | 481,770 | 0.04 | 2185.0 | |
| - | Standard & Poors Depository Re | COM | 78462F103 | 480,919 | 0.04 | 644.0 | |
| UNH | REDUCED | UnitedHealth Group Inc. | COM | 91324P102 | 470,077 | 0.04 | 1131.0 |
| IBIT | UNCHANGED | iShares Bitcoin Trust ETF | COM | 46438F101 | 462,231 | 0.04 | 13885.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 371,753 | 0.03 | 1463.0 |
| - | Dell Inc. | COM | 24702R101 | 348,619 | 0.03 | 808.0 | |
| BE | NEW | Bloom Energy Company | COM | 093712107 | 332,970 | 0.03 | 1100.0 |
| - | R2000 ETF | COM | 464287655 | 319,077 | 0.02 | 1062.0 | |
| KO | REDUCED | Coca-Cola Co. | COM | 191216100 | 303,709 | 0.02 | 3737.0 |
| - | Ishares Russell 1000 VAL | COM | 464287598 | 299,401 | 0.02 | 1235.0 | |
| - | Vanguard Total Etf | COM | 922908769 | 288,261 | 0.02 | 779.0 | |
| AZN | REDUCED | Astrazeneca Plc | COM | G0593M107 | 274,949 | 0.02 | 1450.0 |
| - | Exxon Mobil Corp. | COM | 30231g102 | 269,160 | 0.02 | 1968.0 | |
| ALL | UNCHANGED | Allstate | COM | 020002101 | 237,940 | 0.02 | 1000.0 |
| AMGN | REDUCED | Amgen | COM | 031162100 | 223,065 | 0.02 | 616.0 |
| GD | UNCHANGED | General Dynamics | COM | 369550108 | 221,400 | 0.02 | 625.0 |
| PH | UNCHANGED | Parker Hannifin | COM | 701094104 | 221,055 | 0.02 | 226.0 |
| MA | REDUCED | Mastercard Inc. | COM | 57636q104 | 210,062 | 0.02 | 409.0 |
| - | First Citizens BancShares Inc | COM | 31946M103 | 208,079 | 0.02 | 100.0 | |
| - | Dimentional Intl Core EQ Etf | COM | 25434V203 | 207,982 | 0.02 | 5042.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,292,386,683 | 88 | 13.445776 | 0.659933 | 22.794989 |
| 2026-03-31 | 2026-05-20 | 1,044,670,777 | 93 | 13.656323 | 0.675919 | 23.980836 |
| 2025-12-31 | 2026-01-12 | 1,044,740,736 | 89 | 14.310876 | 0.709597 | 24.961864 |
| 2025-09-30 | 2025-10-10 | 1,015,260,714 | 93 | 14.214582 | 0.706252 | 24.775143 |
| 2025-03-31 | 2025-04-16 | 815,365,252 | 70 | 13.989674 | 0.696461 | 25.372982 |
| 2024-12-31 | 2025-01-10 | 904,839,591 | 75 | 14.925856 | 0.747401 | 26.535999 |